| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULIF 071 22/05/23 SCF 110 | Small Cap Discovery Fund | 01-Aug-2025 | 18.43 |
| ULIF 028 19/02/24 SMALLCAPFN 117 | Small Cap Fund | 01-Aug-2025 | 10.99 |
| ULIF 039 10/11/23 ABSLSMALCP 109 | Small Cap Fund | 01-Aug-2025 | 12.25 |
| ULIF 087 17/01/23 SMALLCAPFU 116 | Small Cap Fund | 01-Aug-2025 | 19.09 |
| ULIF 157 30/12/24 SmcMomQual 105 | Smallcap 250 Momentum Quality 100 Index Fund | 01-Aug-2025 | 10.14 |
| ULIF 091 03/01/24 SMCPQYINDF 116 | Smallcap Quality Index Fund | 01-Aug-2025 | 11.21 |
| ULIF 033 01/03/25 INNOVATION 104 | Smart Innovation Fund | 01-Aug-2025 | 10.74 |
| ULGF 015 20/06/07 SovereignF 101 | Sovereign Fund - Group SuperAnn (A&B) | 01-Aug-2025 | 71.97 |
| ULIF 016 20/06/07 SovereignF 101 | Sovereign Fund - Life | 01-Aug-2025 | 79.25 |
| ULIF 016 20/06/07 SovereignF 101 | Sovereign Fund - Life I | 01-Aug-2025 | 79.25 |